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STOCKS

Bunge Global (BG)

NYSE:BG

Bunge Global

RESEARCH TOOLSreports

Bunge Global (BG) Ratios

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1,514 Followers

Bunge Global Ratios

BG's free cash flow for Q4 2025 was $0.04. For the 2025 fiscal year, BG's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.61	1.61	2.15	2.13	1.75
Quick Ratio	0.74	0.74	1.27	1.20	0.87
Cash Ratio	0.08	0.08	0.45	0.34	0.12
Solvency Ratio	0.06	0.06	0.12	0.20	0.14
Operating Cash Flow Ratio	0.06	0.05	0.26	0.43	-0.58
Short-Term Operating Cash Flow Coverage	0.14	0.13	1.23	4.12	-3.99
Net Current Asset Value	$ -2.71B	$ -2.71B	$ 2.01B	$ 2.79B	$ 2.14B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.29	0.23	0.23
Debt-to-Equity Ratio	0.98	0.98	0.72	0.53	0.61
Debt-to-Capital Ratio	0.49	0.49	0.42	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.32	0.27	0.26
Financial Leverage Ratio	2.56	2.56	2.51	2.34	2.66
Debt Service Coverage Ratio	0.33	0.33	1.06	2.51	1.39
Interest Coverage Ratio	2.06	2.06	3.43	6.07	5.74
Debt to Market Cap	0.72	1.07	0.57	0.32	0.31
Interest Debt Per Share	90.15	105.90	54.36	42.15	40.52
Net Debt to EBITDA	6.42	6.42	1.55	0.78	1.57
Profitability Margins
Gross Profit Margin	4.85%	4.85%	6.39%	8.14%	5.48%
EBIT Margin	2.51%	2.51%	3.76%	5.99%	3.67%
EBITDA Margin	3.50%	3.50%	4.64%	6.75%	4.28%
Operating Profit Margin	1.84%	1.84%	3.04%	5.26%	3.44%
Pretax Profit Margin	1.61%	1.61%	2.87%	5.12%	3.07%
Net Profit Margin	1.16%	1.16%	2.14%	3.77%	2.39%
Continuous Operations Profit Margin	1.20%	1.20%	2.24%	3.93%	2.50%
Net Income Per EBT	71.96%	71.96%	74.61%	73.52%	77.93%
EBT Per EBIT	87.50%	87.50%	94.25%	97.48%	89.32%
Return on Assets (ROA)	1.83%	1.83%	4.57%	8.84%	6.55%
Return on Equity (ROE)	5.98%	4.70%	11.47%	20.67%	17.45%
Return on Capital Employed (ROCE)	4.41%	4.41%	9.26%	17.70%	15.44%
Return on Invested Capital (ROIC)	2.74%	2.74%	6.53%	12.76%	11.18%
Return on Tangible Assets	1.99%	1.99%	4.71%	9.16%	6.78%
Earnings Yield	3.67%	5.52%	10.47%	14.93%	10.85%
Efficiency Ratios
Receivables Turnover	18.17	18.17	19.40	19.69	20.40
Payables Turnover	13.71	13.71	17.90	14.93	14.49
Inventory Turnover	5.07	5.07	7.66	7.70	7.56
Fixed Asset Turnover	5.07	5.26	8.59	10.89	14.49
Asset Turnover	1.58	1.58	2.13	2.35	2.74
Working Capital Turnover Ratio	7.07	7.91	6.18	7.53	9.41
Cash Conversion Cycle	65.45	65.45	46.08	41.50	40.99
Days of Sales Outstanding	20.08	20.08	18.81	18.54	17.89
Days of Inventory Outstanding	71.99	71.99	47.66	47.41	48.29
Days of Payables Outstanding	26.62	26.62	20.39	24.45	25.19
Operating Cycle	92.07	92.07	66.47	65.95	66.19
Cash Flow Ratios
Operating Cash Flow Per Share	4.28	4.82	13.61	22.23	-37.31
Free Cash Flow Per Share	1.52	-5.56	3.75	14.69	-41.05
CapEx Per Share	2.76	10.38	9.85	7.54	3.73
Free Cash Flow to Operating Cash Flow	0.35	-1.15	0.28	0.66	1.10
Dividend Paid and CapEx Coverage Ratio	0.84	0.37	1.08	2.20	-6.14
Capital Expenditure Coverage Ratio	1.55	0.46	1.38	2.95	-10.00
Operating Cash Flow Coverage Ratio	0.05	0.05	0.27	0.57	-0.99
Operating Cash Flow to Sales Ratio	0.01	0.01	0.04	0.06	-0.08
Free Cash Flow Yield	1.34%	-6.24%	4.83%	14.55%	-41.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.23	18.12	9.55	6.70	9.22
Price-to-Sales (P/S) Ratio	0.31	0.21	0.20	0.25	0.22
Price-to-Book (P/B) Ratio	1.28	0.85	1.10	1.38	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	74.43	-16.02	20.72	6.87	-2.43
Price-to-Operating Cash Flow Ratio	26.64	18.48	5.71	4.54	-2.67
Price-to-Earnings Growth (PEG) Ratio	-0.65	-0.46	-0.21	0.17	-0.36
Price-to-Fair Value	1.28	0.85	1.10	1.38	1.61
Enterprise Value Multiple	15.35	12.42	5.95	4.52	6.73
Enterprise Value	37.85B	30.60B	14.67B	18.18B	19.36B
EV to EBITDA	15.35	12.42	5.95	4.52	6.73
EV to Sales	0.54	0.44	0.28	0.31	0.29
EV to Free Cash Flow	127.87	-33.16	27.99	8.31	-3.17
EV to Operating Cash Flow	45.38	38.26	7.72	5.49	-3.49
Tangible Book Value Per Share	71.65	84.17	72.87	73.44	61.39
Shareholders’ Equity Per Share	89.07	104.63	71.00	72.92	62.03
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	0.23	0.19
Revenue Per Share	360.66	423.67	380.36	400.12	452.09
Net Income Per Share	4.18	4.92	8.14	15.07	10.83
Tax Burden	0.72	0.72	0.75	0.74	0.78
Interest Burden	0.64	0.64	0.76	0.86	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.98	0.98	1.60	1.42	-3.31

Currency in USD